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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 230.00 | 1 509.00 | 721.00 | 2 230.00 |
AH Goodwill | 1 614 851.00 | | 1 614 851.00 | 1 614 851.00 |
AP Buildings | 830 164.00 | 408 483.00 | 421 680.00 | 830 164.00 |
AR Technical installations, industrial equipment and tools | 130 802.00 | 46 549.00 | 84 253.00 | 130 802.00 |
AT Other tangible assets | 90 141.00 | 81 605.00 | 8 536.00 | 90 141.00 |
AV Fixed assets in progress | 2 573.00 | | 2 573.00 | 2 573.00 |
BJ TOTAL (I) | 2 670 762.00 | 538 147.00 | 2 132 615.00 | 2 670 762.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 73 582.00 | | 73 582.00 | 73 582.00 |
CF Cash and cash equivalents | 84 571.00 | | 84 571.00 | 84 571.00 |
CH Prepaid expenses | 10 693.00 | | 10 693.00 | 10 693.00 |
CJ TOTAL (II) | 169 496.00 | | 169 496.00 | 169 496.00 |
CO Grand total (0 to V) | 2 840 258.00 | 538 147.00 | 2 302 112.00 | 2 840 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 543 310.00 | 543 310.00 | | 543 310.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 981 445.00 | 836 563.00 | | 981 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 412.00 | 144 882.00 | | 133 412.00 |
DJ Investment subsidies | 43 045.00 | | | 43 045.00 |
DL TOTAL (I) | 1 712 212.00 | 1 535 755.00 | | 1 712 212.00 |
DU Loans and Debts from Credit Institutions (3) | 250 652.00 | 129.00 | | 250 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 505.00 | 333 472.00 | | 92 505.00 |
DW Advances and down payments received on current orders | 78 858.00 | 113 656.00 | | 78 858.00 |
DX Trade payables and related accounts | 109 324.00 | 83 135.00 | | 109 324.00 |
DY Tax and social security liabilities | 58 560.00 | 94 016.00 | | 58 560.00 |
EC TOTAL (IV) | 589 900.00 | 624 408.00 | | 589 900.00 |
EE Grand total (I to V) | 2 302 112.00 | 2 160 163.00 | | 2 302 112.00 |
EG Accrued income and payables due within one year | 439 556.00 | 624 408.00 | | 439 556.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 107 480.00 | | 252 800.00 | 3 107 480.00 |
I4 DECREASES Grand Total | | 692 091.00 | 2 668 189.00 | |
IO DECREASES Total including other intangible assets | | | 1 617 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 692 091.00 | 1 051 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 617 081.00 | | | 1 617 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 490 399.00 | | 252 800.00 | 1 490 399.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 149 673.00 | 79 485.00 | 691 011.00 | 1 149 673.00 |
PE DEPRECIATION Total including other intangible assets | 766.00 | 743.00 | | 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148 907.00 | 78 741.00 | 691 011.00 | 1 148 907.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 109 324.00 | 109 324.00 | | 109 324.00 |
8C Staff and Related Accounts | 29 386.00 | 29 386.00 | | 29 386.00 |
8D Social Security and Other Social Organizations | 18 328.00 | 18 328.00 | | 18 328.00 |
8E Income Taxes | 954.00 | 954.00 | | 954.00 |
UZ Social Security, other social security organizations | 1 747.00 | 1 747.00 | | 1 747.00 |
VB VAT | 23 973.00 | 23 973.00 | | 23 973.00 |
VG Loans with a maturity of up to one year at origin | 250 652.00 | 100 308.00 | 150 344.00 | 250 652.00 |
VI Group and Associates | 92 505.00 | 92 505.00 | | 92 505.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 45 892.00 | 45 892.00 | | 45 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 601.00 | 9 601.00 | | 9 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 970.00 | 1 970.00 | | 1 970.00 |
VS Prepaid expenses | 10 693.00 | 10 693.00 | | 10 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 275.00 | 84 275.00 | | 84 275.00 |
VW VAT | 292.00 | 292.00 | | 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 042.00 | 360 698.00 | 150 344.00 | 511 042.00 |
